Location: Williamsburg, VA
CIK: 0001798924 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,955 | $13.28M | 8.3% | $102.18 | +78.9% | COM | 037833100 |
| USMV | ISHARES TR | 104,303 | $8.139M | 5.1% | $65.66 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 6,460 | $7.211M | 4.5% | $31.86 | +189.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 14,088 | $5.769M | 3.6% | $214.34 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 57,022 | $5.638M | 3.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 11,027 | $5.461M | 3.4% | $21.31 | +117.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,948 | $5.245M | 3.3% | $182.39 | +92.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,101 | $5.129M | 3.2% | $126.32 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 27,621 | $4.83M | 3.0% | $149.30 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,995 | $4.521M | 2.8% | $291.27 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,449 | $4.491M | 2.8% | $328.13 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 13,995 | $4.351M | 2.7% | $187.22 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 22,443 | $4.039M | 2.5% | $144.40 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,529 | $3.82M | 2.4% | $381.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 26,851 | $3.751M | 2.4% | $109.41 | +21.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,660 | $3.736M | 2.3% | $351.36 | +63.2% | COM | 22160K105 |
| KRE | SPDR SER TR | 69,667 | $3.653M | 2.3% | $41.44 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 24,666 | $3.636M | 2.3% | $97.82 | +20.5% | COM | 007903107 |
| META | META PLATFORMS INC | 10,207 | $3.613M | 2.3% | $211.01 | +53.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 23,750 | $3.609M | 2.3% | $124.78 | +12.3% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,592 | $3.462M | 2.2% | $79.13 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 24,398 | $3.327M | 2.1% | $105.08 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 9,159 | $3.174M | 2.0% | $227.16 | +29.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,755 | $3.03M | 1.9% | $296.88 | +72.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 34,530 | $2.895M | 1.8% | $82.97 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 9,497 | $2.735M | 1.7% | $206.50 | +23.5% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 36,246 | $2.666M | 1.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 69,556 | $2.615M | 1.6% | $33.79 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 19,769 | $2.588M | 1.6% | $96.65 | +5.6% | COM | 09260D107 |
| BA | BOEING CO | 8,287 | $2.16M | 1.4% | $160.30 | +33.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 8,085 | $2.127M | 1.3% | $193.85 | +15.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,876 | $1.887M | 1.2% | $39.86 | +9.5% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 2,197 | $1.721M | 1.1% | $340.25 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 6,329 | $1.501M | 0.9% | $177.62 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 30,426 | $1.43M | 0.9% | $62.23 | -35.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 23,330 | $1.34M | 0.8% | $51.04 | -8.9% | COM | 756109104 |
| — | SUPER MICRO COMPUTER INC | 4,253 | $1.209M | 0.8% | $269.52 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $1.021M | 0.6% | $111.48 | +30.0% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 2,470 | $1.018M | 0.6% | $382.05 | -4.9% | COM | 25754A201 |
| TSLA | TESLA INC | 4,061 | $1.009M | 0.6% | $227.38 | +4.5% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,587 | $1.001M | 0.6% | $139.82 | -14.2% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 15,372 | $974K | 0.6% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 4,660 | $791K | 0.5% | $122.03 | +26.0% | COM | 713448108 |
| CWH | CAMPING WORLD HLDGS INC | 22,834 | $600K | 0.4% | $31.23 | -36.8% | CL A | 13462K109 |
| PG | PROCTER AND GAMBLE CO | 3,844 | $563K | 0.4% | $106.58 | +31.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,031 | $562K | 0.4% | $93.74 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,409 | $534K | 0.3% | $127.20 | +12.9% | COM | 478160104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $517K | 0.3% | $27.88 | -7.0% | COM | 89214P109 |
| VOO | VANGUARD INDEX FDS | 1,137 | $496K | 0.3% | $295.16 | — | S&P 500 ETF SHS | 922908363 |
| MHO | M/I HOMES INC | 3,380 | $466K | 0.3% | $100.00 | 0.0% | COM | 55305B101 |
| BP | BP PLC | 13,000 | $460K | 0.3% | $37.57 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 310 | $440K | 0.3% | $1232.92 | +15.1% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 12,096 | $407K | 0.3% | $29.66 | -6.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 522 | $369K | 0.2% | $102.77 | +22.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 3,657 | $366K | 0.2% | $97.94 | -0.4% | COM | 30231G102 |
| IBB | ISHARES TR | 2,553 | $347K | 0.2% | $122.68 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,895 | $339K | 0.2% | $129.10 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 1,512 | $336K | 0.2% | $187.55 | +3.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $310K | 0.2% | $297.15 | +18.1% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,524 | $301K | 0.2% | $159.28 | +8.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 2,120 | $299K | 0.2% | $96.20 | +40.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 260 | $263K | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| MRK | MERCK & CO INC | 2,368 | $258K | 0.2% | $79.66 | +21.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,064 | $256K | 0.2% | $39.92 | +20.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,775 | $229K | 0.1% | $71.00 | -24.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 500 | $227K | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,790 | $208K | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 2,129 | $207K | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 1,429 | $206K | 0.1% | $196.03 | -32.6% | COM | 012653101 |
| F | FORD MTR CO DEL | 10,584 | $129K | 0.1% | $10.35 | -7.0% | COM | 345370860 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,000 | $6,441 | 0.0% | $3.79 | — | COM | 82933R100 |